History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 1,000 | +0 | 0.00% | 9,100 |
| 2025-10-13 | 2025-10-09 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-10-10 | 2025-10-08 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-10-09 | 2025-10-06 | 8.930 | 1,000 | +0 | 0.00% | 8,930 |
| 2025-10-08 | 2025-10-03 | 9.060 | 1,000 | +0 | 0.00% | 9,060 |
| 2025-10-06 | 2025-10-02 | 9.160 | 1,000 | +0 | 0.00% | 9,160 |
| 2025-10-03 | 2025-09-30 | 9.270 | 1,000 | +0 | 0.00% | 9,270 |
| 2025-10-02 | 2025-09-29 | 8.900 | 1,000 | +0 | 0.00% | 8,900 |
| 2025-09-30 | 2025-09-26 | 8.670 | 1,000 | +0 | 0.00% | 8,670 |
| 2025-09-29 | 2025-09-25 | 9.060 | 1,000 | +0 | 0.00% | 9,060 |
| 2025-09-26 | 2025-09-24 | 8.990 | 1,000 | +0 | 0.00% | 8,990 |
| 2025-09-25 | 2025-09-23 | 9.020 | 1,000 | +0 | 0.00% | 9,020 |
| 2025-09-24 | 2025-09-22 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-09-23 | 2025-09-19 | 9.280 | 1,000 | +0 | 0.00% | 9,280 |
| 2025-09-22 | 2025-09-18 | 9.570 | 1,000 | +0 | 0.00% | 9,570 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-09-18 | 2025-09-16 | 9.160 | 1,000 | +0 | 0.00% | 9,160 |
| 2025-09-17 | 2025-09-15 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-09-16 | 2025-09-12 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-09-15 | 2025-09-11 | 9.255 | 1,000 | +0 | 0.00% | 9,255 |
| 2025-09-12 | 2025-09-10 | 9.074 | 1,000 | +5 | 0.00% | 9,074 |
| 2025-09-11 | 2025-09-09 | 9.185 | 995 | +0 | 0.00% | 9,139 |
| 2025-09-10 | 2025-09-08 | 9.235 | 995 | +0 | 0.00% | 9,189 |
| 2025-09-09 | 2025-09-05 | 9.818 | 995 | +0 | 0.00% | 9,769 |
| 2025-09-08 | 2025-09-04 | 9.828 | 995 | +0 | 0.00% | 9,779 |
| 2025-09-05 | 2025-09-03 | 10.170 | 995 | +0 | 0.00% | 10,119 |
| 2025-09-04 | 2025-09-02 | 10.049 | 995 | +995 | 0.00% | 9,999 |
| 2025-05-23 | 2025-05-21 | 7.114 | 0 | -9,868 | ||
| 2025-03-27 | 2025-03-25 | 5.341 | 9,868 | +9,868 | 0.00% | 52,700 |
| 2025-03-04 | 2025-02-28 | 4.803 | 0 | -9,868 | ||
| 2025-02-28 | 2025-02-26 | 5.736 | 9,868 | -9,868 | 0.00% | 56,601 |
| 2025-02-26 | 2025-02-24 | 6.273 | 19,736 | +19,736 | 0.00% | 123,801 |
| 2025-02-18 | 2025-02-14 | 5.239 | 0 | -493 | ||
| 2025-02-17 | 2025-02-13 | 4.743 | 493 | -1,974 | 0.00% | 2,338 |
| 2025-02-14 | 2025-02-12 | 4.937 | 2,467 | +1,974 | 0.00% | 12,179 |
| 2025-02-13 | 2025-02-11 | 4.760 | 493 | +11 | 0.00% | 2,347 |
| 2025-02-12 | 2025-02-10 | 4.677 | 482 | +482 | 0.00% | 2,255 |
| 2024-06-26 | 2024-06-24 | 2.769 | 0 | -964 | ||
| 2024-06-19 | 2024-06-17 | 2.531 | 964 | +964 | 0.00% | 2,440 |
| 2023-11-21 | 2023-11-17 | 3.305 | 0 | -4,765 | ||
| 2023-11-17 | 2023-11-15 | 3.379 | 4,765 | +4,765 | 0.00% | 16,101 |
| 2023-09-11 | 2023-09-06 | 3.316 | 0 | -4,765 | ||
| 2023-08-23 | 2023-08-21 | 2.403 | 4,765 | -9,529 | 0.00% | 11,450 |
| 2023-07-28 | 2023-07-26 | 2.991 | 14,294 | +5,717 | 0.00% | 42,749 |
| 2023-07-26 | 2023-07-24 | 3.085 | 8,577 | -5,717 | 0.00% | 26,461 |
| 2023-07-25 | 2023-07-21 | 3.117 | 14,294 | +5,717 | 0.00% | 44,549 |
| 2023-07-06 | 2023-07-04 | 3.484 | 8,577 | -5,717 | 0.00% | 29,881 |
| 2023-06-30 | 2023-06-28 | 3.201 | 14,294 | +5,717 | 0.00% | 45,749 |
| 2023-06-21 | 2023-06-19 | 2.991 | 8,577 | +3,812 | 0.00% | 25,651 |
| 2023-06-05 | 2023-06-01 | 2.066 | 4,765 | +46 | 0.00% | 9,846 |
| 2023-06-01 | 2023-05-30 | 1.960 | 4,719 | -9,437 | 0.00% | 9,251 |
| 2023-04-17 | 2023-04-13 | 2.342 | 14,156 | -4,718 | 0.00% | 33,151 |
| 2023-04-14 | 2023-04-12 | 2.363 | 18,874 | -8,494 | 0.00% | 44,600 |
| 2023-04-13 | 2023-04-11 | 2.331 | 27,368 | +13,212 | 0.00% | 63,801 |
| 2023-04-06 | 2023-04-03 | 2.713 | 14,156 | +9,437 | 0.00% | 38,401 |
| 2023-03-28 | 2023-03-24 | 3.105 | 4,719 | -9,437 | 0.00% | 14,651 |
| 2023-03-27 | 2023-03-23 | 2.797 | 14,156 | +9,437 | 0.00% | 39,601 |
| 2023-02-24 | 2023-02-22 | 3.041 | 4,719 | -47,185 | 0.00% | 14,351 |
| 2023-02-09 | 2023-02-07 | 2.967 | 51,904 | -47,185 | 0.00% | 154,000 |
| 2023-02-07 | 2023-02-03 | 2.564 | 99,089 | +4,718 | 0.00% | 254,099 |
| 2023-02-02 | 2023-01-31 | 2.056 | 94,371 | -14,156 | 0.00% | 194,000 |
| 2023-02-01 | 2023-01-30 | 1.971 | 108,527 | +14,156 | 0.00% | 213,901 |
| 2023-01-17 | 2023-01-13 | 1.568 | 94,371 | -11,324 | 0.00% | 148,000 |
| 2023-01-16 | 2023-01-12 | 1.505 | 105,695 | +11,324 | 0.00% | 159,039 |
| 2023-01-13 | 2023-01-11 | 1.547 | 94,371 | -9,437 | 0.00% | 146,000 |
| 2023-01-12 | 2023-01-10 | 1.600 | 103,808 | +9,437 | 0.00% | 166,100 |
| 2022-08-26 | 2022-08-24 | 0.816 | 94,371 | +75,497 | 0.00% | 77,000 |
| 2022-07-06 | 2022-07-04 | 0.985 | 18,874 | -18,874 | 0.00% | 18,600 |
| 2022-06-24 | 2022-06-22 | 1.081 | 37,748 | +18,874 | 0.00% | 40,800 |
| 2022-06-06 | 2022-06-01 | 1.007 | 18,874 | -75,497 | 0.00% | 19,000 |
| 2021-11-04 | 2021-11-02 | 1.801 | 94,371 | -14,156 | 0.00% | 170,000 |
| 2021-10-11 | 2021-10-07 | 1.738 | 108,527 | +14,156 | 0.00% | 188,601 |
| 2021-05-17 | 2021-05-13 | 2.225 | 94,371 | +18,874 | 0.00% | 210,000 |
| 2021-05-13 | 2021-05-11 | 2.427 | 75,497 | +37,749 | 0.00% | 183,201 |
| 2021-05-12 | 2021-05-10 | 2.607 | 37,748 | -37,749 | 0.00% | 98,399 |
| 2021-05-11 | 2021-05-07 | 2.458 | 75,497 | +22,649 | 0.00% | 185,601 |
| 2021-05-10 | 2021-05-06 | 2.522 | 52,848 | -14,155 | 0.00% | 133,281 |
| 2021-05-05 | 2021-05-03 | 2.607 | 67,003 | +14,155 | 0.00% | 174,659 |
| 2021-04-30 | 2021-04-28 | 2.681 | 52,848 | -17,930 | 0.00% | 141,681 |
| 2021-04-29 | 2021-04-27 | 2.734 | 70,778 | -3,775 | 0.00% | 193,499 |
| 2021-04-28 | 2021-04-26 | 2.628 | 74,553 | -7,550 | 0.00% | 195,920 |
| 2021-04-27 | 2021-04-23 | 2.533 | 82,103 | +18,874 | 0.00% | 207,931 |
| 2021-04-22 | 2021-04-20 | 2.649 | 63,229 | +18,875 | 0.00% | 167,501 |
| 2021-04-14 | 2021-04-12 | 3.094 | 44,354 | -14,156 | 0.00% | 137,239 |
| 2021-04-09 | 2021-04-07 | 2.819 | 58,510 | -9,437 | 0.00% | 164,920 |
| 2021-03-30 | 2021-03-26 | 2.639 | 67,947 | +9,437 | 0.00% | 179,280 |
| 2021-03-29 | 2021-03-25 | 2.850 | 58,510 | +4,719 | 0.00% | 166,780 |
| 2021-03-22 | 2021-03-18 | 3.274 | 53,791 | -4,719 | 0.00% | 176,129 |
| 2021-03-11 | 2021-03-09 | 2.882 | 58,510 | +4,719 | 0.00% | 168,640 |
| 2021-03-09 | 2021-03-05 | 2.872 | 53,791 | -9,438 | 0.00% | 154,469 |
| 2021-03-08 | 2021-03-04 | 2.872 | 63,229 | +9,438 | 0.00% | 181,571 |
| 2021-03-05 | 2021-03-03 | 3.041 | 53,791 | -9,438 | 0.00% | 163,589 |
| 2021-03-04 | 2021-03-02 | 2.903 | 63,229 | +9,438 | 0.00% | 183,581 |
| 2021-03-02 | 2021-02-26 | 3.137 | 53,791 | +6,606 | 0.00% | 168,719 |
| 2021-02-26 | 2021-02-24 | 3.253 | 47,185 | +9,437 | 0.00% | 153,499 |
| 2021-02-19 | 2021-02-17 | 4.355 | 37,748 | -14,156 | 0.00% | 164,398 |
| 2021-02-16 | 2021-02-09 | 2.999 | 51,904 | +9,437 | 0.00% | 155,650 |
| 2021-02-10 | 2021-02-08 | 2.946 | 42,467 | -9,437 | 0.00% | 125,100 |
| 2021-02-09 | 2021-02-05 | 2.395 | 51,904 | +23,593 | 0.00% | 124,300 |
| 2021-02-08 | 2021-02-04 | 2.702 | 28,311 | -28,312 | 0.00% | 76,499 |
| 2021-01-21 | 2021-01-19 | 1.780 | 56,623 | -28,311 | 0.00% | 100,801 |
| 2020-11-26 | 2020-11-24 | 1.653 | 84,934 | -28,311 | 0.00% | 140,400 |
| 2020-11-12 | 2020-11-10 | 1.473 | 113,245 | +28,311 | 0.00% | 166,800 |
| 2020-09-15 | 2020-09-11 | 1.664 | 84,934 | +28,311 | 0.00% | 141,300 |
| 2020-08-31 | 2020-08-27 | 1.801 | 56,623 | -47,185 | 0.00% | 102,001 |
| 2020-08-17 | 2020-08-13 | 1.695 | 103,808 | +47,185 | 0.00% | 176,000 |
| 2020-08-03 | 2020-07-30 | 1.600 | 56,623 | -9,437 | 0.00% | 90,601 |
| 2020-07-31 | 2020-07-29 | 1.621 | 66,060 | -18,874 | 0.00% | 107,101 |
| 2020-07-30 | 2020-07-28 | 1.600 | 84,934 | +9,909 | 0.00% | 135,900 |
| 2020-07-29 | 2020-07-27 | 1.579 | 75,025 | -19,346 | 0.00% | 118,455 |
| 2020-07-27 | 2020-07-23 | 1.653 | 94,371 | +9,437 | 0.00% | 156,000 |
| 2020-07-24 | 2020-07-22 | 1.653 | 84,934 | +9,437 | 0.00% | 140,400 |
| 2020-07-23 | 2020-07-21 | 1.738 | 75,497 | +18,874 | 0.00% | 131,200 |
| 2020-07-20 | 2020-07-16 | 1.664 | 56,623 | -18,874 | 0.00% | 94,201 |
| 2020-07-13 | 2020-07-09 | 1.950 | 75,497 | +18,874 | 0.00% | 147,201 |
| 2020-04-15 | 2020-04-09 | 1.600 | 56,623 | -47,185 | 0.00% | 90,601 |
| 2020-04-08 | 2020-04-06 | 1.558 | 103,808 | +47,185 | 0.00% | 161,700 |
| 2020-03-17 | 2020-03-13 | 1.876 | 56,623 | -47,185 | 0.00% | 106,201 |
| 2020-03-05 | 2020-03-03 | 1.886 | 103,808 | +47,185 | 0.00% | 195,800 |
| 2020-02-17 | 2020-02-13 | 2.035 | 56,623 | -283,112 | 0.00% | 115,201 |
| 2020-01-15 | 2020-01-13 | 1.844 | 339,735 | -29,727 | 0.01% | 626,399 |
| 2019-12-20 | 2019-12-18 | 1.600 | 369,462 | -1,888 | 0.01% | 591,165 |
| 2019-12-04 | 2019-12-02 | 1.452 | 371,350 | +1,888 | 0.01% | 539,096 |
| 2019-12-02 | 2019-11-28 | 1.526 | 369,462 | +28,311 | 0.01% | 563,760 |
| 2019-11-08 | 2019-11-06 | 1.865 | 341,151 | +103,808 | 0.01% | 636,240 |
| 2019-11-05 | 2019-11-01 | 1.876 | 237,343 | -14,155 | 0.01% | 445,155 |
| 2019-11-04 | 2019-10-31 | 1.844 | 251,498 | +15,571 | 0.01% | 463,709 |
| 2019-11-01 | 2019-10-30 | 1.918 | 235,927 | -4,719 | 0.01% | 452,499 |
| 2019-10-31 | 2019-10-29 | 1.907 | 240,646 | +4,719 | 0.01% | 459,000 |
| 2019-10-30 | 2019-10-28 | 1.992 | 235,927 | -17,931 | 0.01% | 469,999 |
| 2019-10-29 | 2019-10-25 | 1.854 | 253,858 | +16,987 | 0.01% | 470,750 |
| 2019-09-12 | 2019-09-10 | 1.950 | 236,871 | +9,437 | 0.01% | 461,840 |
| 2019-08-13 | 2019-08-09 | 2.130 | 227,434 | +944 | 0.01% | 484,410 |
| 2019-07-25 | 2019-07-23 | 2.776 | 226,490 | -944 | 0.01% | 628,799 |
| 2019-07-09 | 2019-07-05 | 2.405 | 227,434 | +944 | 0.01% | 547,070 |
| 2019-05-03 | 2019-04-30 | 3.052 | 226,490 | +9,437 | 0.01% | 691,199 |
| 2019-04-16 | 2019-04-12 | 3.592 | 217,053 | +18,874 | 0.01% | 779,700 |
| 2019-04-03 | 2019-04-01 | 4.164 | 198,179 | -9,437 | 0.00% | 825,300 |
| 2019-04-01 | 2019-03-28 | 3.878 | 207,616 | +9,437 | 0.01% | 805,200 |
| 2019-03-13 | 2019-03-11 | 4.493 | 198,179 | -28,311 | 0.00% | 890,400 |
| 2019-03-05 | 2019-03-01 | 3.529 | 226,490 | -944 | 0.01% | 799,199 |
| 2019-02-12 | 2019-02-08 | 3.264 | 227,434 | -19,818 | 0.01% | 742,280 |
| 2018-12-28 | 2018-12-24 | 2.215 | 247,252 | -9,437 | 0.01% | 547,580 |
| 2018-12-21 | 2018-12-19 | 2.427 | 256,689 | +4,719 | 0.01% | 622,880 |
| 2018-12-19 | 2018-12-17 | 2.575 | 251,970 | -4,719 | 0.01% | 648,809 |
| 2018-12-18 | 2018-12-14 | 2.533 | 256,689 | -4,718 | 0.01% | 650,080 |
| 2018-12-17 | 2018-12-13 | 2.797 | 261,407 | +14,155 | 0.01% | 731,279 |
| 2018-12-13 | 2018-12-11 | 2.956 | 247,252 | +18,874 | 0.01% | 730,981 |
| 2018-12-12 | 2018-12-10 | 3.020 | 228,378 | +944 | 0.01% | 689,701 |
| 2018-12-03 | 2018-11-29 | 3.592 | 227,434 | +29,255 | 0.01% | 816,990 |
| 2018-11-08 | 2018-11-06 | 4.609 | 198,179 | -5,662 | 0.01% | 913,500 |
| 2018-11-07 | 2018-11-05 | 4.578 | 203,841 | +1,887 | 0.01% | 933,119 |
| 2018-11-06 | 2018-11-02 | 4.620 | 201,954 | +3,775 | 0.01% | 933,041 |
| 2018-10-03 | 2018-09-28 | 5.807 | 198,179 | +18,874 | 0.01% | 1,150,800 |
| 2018-09-18 | 2018-09-14 | 5.521 | 179,305 | +9,437 | 0.00% | 989,901 |
| 2018-09-07 | 2018-09-05 | 4.896 | 169,868 | +18,875 | 0.00% | 831,602 |
| 2018-09-06 | 2018-09-04 | 4.800 | 150,993 | -4,719 | 0.00% | 724,798 |
| 2018-08-30 | 2018-08-28 | 4.376 | 155,712 | -18,874 | 0.00% | 681,450 |
| 2018-08-29 | 2018-08-27 | 4.260 | 174,586 | +18,874 | 0.00% | 743,699 |
| 2018-08-28 | 2018-08-24 | 4.662 | 155,712 | -944 | 0.00% | 726,000 |
| 2018-08-24 | 2018-08-22 | 4.440 | 156,656 | +5,663 | 0.00% | 695,541 |
| 2018-08-22 | 2018-08-20 | 5.033 | 150,993 | -9,438 | 0.00% | 759,998 |
| 2018-07-27 | 2018-07-25 | 6.686 | 160,431 | +14,156 | 0.00% | 1,072,703 |
| 2018-07-26 | 2018-07-24 | 6.782 | 146,275 | -472 | 0.00% | 992,001 |
| 2018-07-17 | 2018-07-13 | 6.814 | 146,747 | -472 | 0.00% | 999,867 |
| 2018-06-26 | 2018-06-22 | 7.153 | 147,219 | -2,831 | 0.00% | 1,053,003 |
| 2018-06-19 | 2018-06-14 | 7.969 | 150,050 | +14,156 | 0.00% | 1,195,682 |
| 2018-06-15 | 2018-06-13 | 8.138 | 135,894 | +472 | 0.00% | 1,105,919 |
| 2018-06-14 | 2018-06-12 | 8.424 | 135,422 | +18,874 | 0.00% | 1,140,823 |
| 2018-06-08 | 2018-06-06 | 8.689 | 116,548 | +47,185 | 0.00% | 1,012,699 |
| 2018-06-07 | 2018-06-05 | 9.007 | 69,363 | -18,874 | 0.00% | 624,753 |
| 2018-06-06 | 2018-06-04 | 8.848 | 88,237 | +18,874 | 0.00% | 780,727 |
| 2018-05-31 | 2018-05-29 | 9.113 | 69,363 | -19,818 | 0.00% | 632,103 |
| 2018-05-30 | 2018-05-28 | 8.986 | 89,181 | -471 | 0.00% | 801,364 |
| 2018-05-29 | 2018-05-25 | 8.732 | 89,652 | -18,875 | 0.00% | 782,797 |
| 2018-05-28 | 2018-05-24 | 8.657 | 108,527 | +19,346 | 0.00% | 939,554 |
| 2018-05-15 | 2018-05-11 | 8.848 | 89,181 | +944 | 0.00% | 789,079 |
| 2018-05-14 | 2018-05-10 | 8.890 | 88,237 | -18,874 | 0.00% | 784,467 |
| 2018-05-08 | 2018-05-04 | 8.721 | 107,111 | +18,874 | 0.00% | 934,105 |
| 2018-05-04 | 2018-05-02 | 8.880 | 88,237 | -472 | 0.00% | 783,532 |
| 2018-04-26 | 2018-04-24 | 8.986 | 88,709 | +18,875 | 0.00% | 797,123 |
| 2018-04-04 | 2018-03-29 | 9.526 | 69,834 | +18,874 | 0.00% | 665,255 |
| 2018-03-29 | 2018-03-27 | 10.226 | 50,960 | -9,437 | 0.00% | 521,097 |
| 2018-03-26 | 2018-03-22 | 10.406 | 60,397 | +471 | 0.00% | 628,476 |
| 2018-03-16 | 2018-03-14 | 10.978 | 59,926 | +37,749 | 0.00% | 657,865 |
| 2018-03-14 | 2018-03-12 | 10.999 | 22,177 | -9,437 | 0.00% | 243,928 |
| 2018-03-02 | 2018-02-28 | 10.681 | 31,614 | +9,437 | 0.00% | 337,677 |
| 2018-02-28 | 2018-02-26 | 11.063 | 22,177 | -18,874 | 0.00% | 245,338 |
| 2018-02-26 | 2018-02-22 | 10.830 | 41,051 | +18,874 | 0.00% | 444,566 |
| 2018-02-21 | 2018-02-15 | 10.565 | 22,177 | -9,437 | 0.00% | 234,293 |
| 2018-02-13 | 2018-02-09 | 9.494 | 31,614 | -47,186 | 0.00% | 300,158 |
| 2018-02-12 | 2018-02-08 | 10.575 | 78,800 | -113,245 | 0.00% | 833,333 |
| 2018-02-09 | 2018-02-07 | 10.544 | 192,045 | +2,831 | 0.00% | 2,024,827 |
| 2018-01-31 | 2018-01-29 | 11.571 | 189,214 | +472 | 0.00% | 2,189,464 |
| 2018-01-24 | 2018-01-22 | 12.673 | 188,742 | -472 | 0.00% | 2,392,002 |
| 2018-01-23 | 2018-01-19 | 12.398 | 189,214 | -9,437 | 0.00% | 2,345,854 |
| 2018-01-19 | 2018-01-17 | 12.059 | 198,651 | +9,909 | 0.00% | 2,395,493 |
| 2018-01-17 | 2018-01-15 | 12.716 | 188,742 | +18,874 | 0.00% | 2,400,002 |
| 2018-01-10 | 2018-01-08 | 12.928 | 169,868 | -472 | 0.00% | 2,196,005 |
| 2018-01-02 | 2017-12-28 | 11.508 | 170,340 | -9,437 | 0.00% | 1,960,236 |
| 2017-12-08 | 2017-12-06 | 11.084 | 179,777 | +9,437 | 0.00% | 1,992,634 |
| 2017-11-30 | 2017-11-28 | 11.550 | 170,340 | -18,874 | 0.00% | 1,967,456 |
| 2017-11-20 | 2017-11-16 | 11.974 | 189,214 | +472 | 0.00% | 2,265,654 |
| 2017-11-14 | 2017-11-10 | 13.012 | 188,742 | +9,437 | 0.00% | 2,456,002 |
| 2017-11-13 | 2017-11-09 | 13.203 | 179,305 | -12,268 | 0.00% | 2,367,403 |
| 2017-11-06 | 2017-11-02 | 12.779 | 191,573 | -472 | 0.00% | 2,448,181 |
| 2017-11-03 | 2017-11-01 | 12.673 | 192,045 | -28,311 | 0.00% | 2,433,862 |
| 2017-10-31 | 2017-10-27 | 11.974 | 220,356 | -1,416 | 0.01% | 2,638,549 |
| 2017-10-27 | 2017-10-25 | 12.186 | 221,772 | -1,415 | 0.01% | 2,702,504 |
| 2017-10-26 | 2017-10-24 | 12.271 | 223,187 | -12,740 | 0.01% | 2,738,667 |
| 2017-10-25 | 2017-10-23 | 12.356 | 235,927 | -7,550 | 0.01% | 2,914,996 |
| 2017-10-19 | 2017-10-17 | 12.461 | 243,477 | -15,571 | 0.01% | 3,034,080 |
| 2017-10-18 | 2017-10-16 | 12.567 | 259,048 | +28,311 | 0.01% | 3,255,568 |
| 2017-10-17 | 2017-10-13 | 12.716 | 230,737 | -56,622 | 0.01% | 2,934,001 |
| 2017-10-16 | 2017-10-12 | 12.610 | 287,359 | -1,416 | 0.01% | 3,623,544 |
| 2017-10-13 | 2017-10-11 | 12.377 | 288,775 | -37,748 | 0.01% | 3,574,080 |
| 2017-10-12 | 2017-10-10 | 12.673 | 326,523 | +2,359 | 0.01% | 4,138,155 |
| 2017-10-10 | 2017-10-06 | 12.822 | 324,164 | +122,682 | 0.01% | 4,156,349 |
| 2017-09-22 | 2017-09-20 | 12.101 | 201,482 | -103,336 | 0.01% | 2,438,171 |
| 2017-09-21 | 2017-09-19 | 12.610 | 304,818 | -66,060 | 0.01% | 3,843,699 |
| 2017-09-19 | 2017-09-15 | 12.737 | 370,878 | -18,874 | 0.01% | 4,723,864 |
| 2017-09-15 | 2017-09-13 | 13.034 | 389,752 | +1,888 | 0.01% | 5,079,902 |
| 2017-09-12 | 2017-09-08 | 12.779 | 387,864 | -28,312 | 0.01% | 4,956,654 |
| 2017-09-06 | 2017-09-04 | 12.483 | 416,176 | -56,622 | 0.01% | 5,194,983 |
| 2017-09-04 | 2017-08-31 | 12.779 | 472,798 | -18,874 | 0.01% | 6,042,056 |
| 2017-09-01 | 2017-08-30 | 13.012 | 491,672 | +2,831 | 0.01% | 6,397,874 |
| 2017-08-31 | 2017-08-29 | 12.949 | 488,841 | -30,199 | 0.01% | 6,329,956 |
| 2017-08-30 | 2017-08-28 | 13.034 | 519,040 | +18,874 | 0.01% | 6,765,000 |
| 2017-08-25 | 2017-08-22 | 13.733 | 500,166 | +8,022 | 0.01% | 6,868,802 |
| 2017-08-18 | 2017-08-16 | 13.733 | 492,144 | +47,185 | 0.01% | 6,758,636 |
| 2017-08-17 | 2017-08-15 | 13.966 | 444,959 | +9,437 | 0.01% | 6,214,372 |
| 2017-08-16 | 2017-08-14 | 14.051 | 435,522 | +9,437 | 0.01% | 6,119,493 |
| 2017-08-14 | 2017-08-10 | 13.987 | 426,085 | -1,887 | 0.01% | 5,959,804 |
| 2017-08-11 | 2017-08-09 | 13.839 | 427,972 | -9,437 | 0.01% | 5,922,709 |
| 2017-08-10 | 2017-08-08 | 12.970 | 437,409 | -4,719 | 0.01% | 5,673,237 |
| 2017-08-09 | 2017-08-07 | 12.483 | 442,128 | -472 | 0.01% | 5,518,933 |
| 2017-08-08 | 2017-08-04 | 11.720 | 442,600 | -4,718 | 0.01% | 5,187,145 |
| 2017-08-03 | 2017-08-01 | 11.720 | 447,318 | -944 | 0.01% | 5,242,438 |
| 2017-08-01 | 2017-07-28 | 11.529 | 448,262 | -9,437 | 0.01% | 5,168,002 |
| 2017-07-31 | 2017-07-27 | 11.635 | 457,699 | -110,886 | 0.01% | 5,325,301 |
| 2017-07-28 | 2017-07-26 | 11.847 | 568,585 | +5,191 | 0.01% | 6,735,953 |
| 2017-07-27 | 2017-07-25 | 11.677 | 563,394 | +4,718 | 0.01% | 6,578,936 |
| 2017-07-25 | 2017-07-21 | 12.292 | 558,676 | -20,761 | 0.01% | 6,867,202 |
| 2017-07-24 | 2017-07-20 | 12.313 | 579,437 | +13,683 | 0.01% | 7,134,675 |
| 2017-07-19 | 2017-07-17 | 11.275 | 565,754 | -28,311 | 0.01% | 6,378,684 |
| 2017-07-18 | 2017-07-14 | 11.317 | 594,065 | -1,887 | 0.01% | 6,723,061 |
| 2017-07-14 | 2017-07-12 | 10.681 | 595,952 | +99,089 | 0.01% | 6,365,516 |
| 2017-07-13 | 2017-07-11 | 10.469 | 496,863 | -167,980 | 0.01% | 5,201,821 |
| 2017-07-12 | 2017-07-10 | 10.999 | 664,843 | +39,636 | 0.02% | 7,312,709 |
| 2017-07-11 | 2017-07-07 | 11.656 | 625,207 | +161,846 | 0.02% | 7,287,496 |
| 2017-07-10 | 2017-07-06 | 10.067 | 463,361 | +4,718 | 0.01% | 4,664,498 |
| 2017-07-07 | 2017-07-05 | 9.834 | 458,643 | +135,894 | 0.01% | 4,510,083 |
| 2017-07-06 | 2017-07-04 | 9.304 | 322,749 | +4,719 | 0.01% | 3,002,764 |
| 2017-07-05 | 2017-07-03 | 9.251 | 318,030 | +150,993 | 0.01% | 2,942,010 |
| 2017-06-21 | 2017-06-19 | 8.922 | 167,037 | -2,831 | 0.00% | 1,490,344 |
| 2017-06-19 | 2017-06-15 | 9.007 | 169,868 | -1,887 | 0.00% | 1,530,003 |
| 2017-06-06 | 2017-06-02 | 10.310 | 171,755 | -18,874 | 0.00% | 1,770,859 |
| 2017-06-02 | 2017-05-31 | 10.173 | 190,629 | -9,437 | 0.00% | 1,939,197 |
| 2017-05-26 | 2017-05-24 | 9.526 | 200,066 | -9,437 | 0.00% | 1,905,877 |
| 2017-05-25 | 2017-05-23 | 9.526 | 209,503 | +9,437 | 0.01% | 1,995,776 |
| 2017-05-22 | 2017-05-18 | 10.406 | 200,066 | +9,437 | 0.00% | 2,081,836 |
| 2017-05-19 | 2017-05-17 | 10.385 | 190,629 | +19,346 | 0.00% | 1,979,597 |
| 2017-05-04 | 2017-04-28 | 12.398 | 171,283 | -1,888 | 0.00% | 2,123,547 |
| 2017-05-02 | 2017-04-27 | 12.186 | 173,171 | +3,775 | 0.00% | 2,110,254 |
| 2017-04-28 | 2017-04-26 | 11.529 | 169,396 | -1,887 | 0.00% | 1,952,962 |
| 2017-04-25 | 2017-04-21 | 11.762 | 171,283 | -2,831 | 0.00% | 2,014,648 |
| 2017-04-21 | 2017-04-19 | 11.974 | 174,114 | -944 | 0.00% | 2,084,846 |
| 2017-04-13 | 2017-04-11 | 12.610 | 175,058 | +472 | 0.00% | 2,207,449 |
| 2017-04-07 | 2017-04-05 | 13.564 | 174,586 | +4,718 | 0.00% | 2,367,997 |
| 2017-03-31 | 2017-03-29 | 13.564 | 169,868 | +944 | 0.00% | 2,304,005 |
| 2017-03-29 | 2017-03-27 | 13.648 | 168,924 | +9,437 | 0.00% | 2,305,521 |
| 2017-03-28 | 2017-03-24 | 16.425 | 159,487 | +944 | 0.00% | 2,619,502 |
| 2017-03-23 | 2017-03-21 | 15.471 | 158,543 | -472 | 0.00% | 2,452,798 |
| 2017-03-22 | 2017-03-20 | 16.933 | 159,015 | +17,459 | 0.00% | 2,692,630 |
| 2017-03-21 | 2017-03-17 | 19.074 | 141,556 | +94,371 | 0.00% | 2,699,993 |
| 2017-03-20 | 2017-03-16 | 15.768 | 47,185 | +47,185 | 0.00% | 743,993 |
| 2017-03-17 | 2017-03-15 | 15.068 | 0 | -1,887 | ||
| 2017-03-14 | 2017-03-10 | 12.610 | 1,887 | +1,887 | 0.00% | 23,795 |
| 2017-03-10 | 2017-03-08 | 12.059 | 0 | -1,887 | ||
| 2017-02-24 | 2017-02-22 | 10.830 | 1,887 | -944 | 0.00% | 20,435 |
| 2017-02-23 | 2017-02-21 | 10.448 | 2,831 | +2,831 | 0.00% | 29,579 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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